Itau USA Asset Management’s Texas Instruments TXN Stock Holding History

Itau USA Asset Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-7,900	Closed	-$377K	–	112
2014 Q3	$377K	Hold	7,900	–	–	0.08%	56
2014 Q2	$378K	Hold	7,900	–	–	0.1%	60
2014 Q1	$373K	Sell	7,900 -2,000	-20%	-$88.3K	0.12%	58
2013 Q4	$435K	Hold	9,900	–	–	0.11%	83
2013 Q3	$399K	Sell	9,900 -2,000	-17%	-$77.7K	0.1%	82
2013 Q2	$415K	Buy	+11,900	New	+$425K	0.1%	80

Other funds holding TXN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Itau USA Asset Management's TXN Position: Q4 2014 in Review

Itau USA Asset Management sold out of Texas Instruments (TXN) in Q4 2014, closing a stake of 7,900 shares — an estimated $377K sold.

Itau USA Asset Management first reported a position in TXN in Q2 2013 and held it in 6 quarters. The position peaked at $435K in Q4 2013. 885 funds tracked by Wall St. Rank hold TXN as of Q4 2014.

Itau USA Asset Management reported no remaining Texas Instruments position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 7,900 Texas Instruments shares in Q4 2014, an estimated $377K.
Itau USA Asset Management first reported a position in Texas Instruments in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Texas Instruments position peaked at $435K in Q4 2013.
885 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.